mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.8336
-0.90%
Scheme Code
121316
NAV Date
2014-02-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01E18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121316
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121316
Last 30 days
2014-02-27
₹10.8336
-0.90%
2014-02-26
₹10.9319
+0.03%
2014-02-25
₹10.9285
+0.02%
2014-02-24
₹10.9267
+0.06%
2014-02-21
₹10.9200
+0.02%
2014-02-20
₹10.9176
+0.05%
2014-02-18
₹10.9126
+0.02%
2014-02-17
₹10.9101
+0.07%
2014-02-14
₹10.9025
+0.02%
2014-02-13
₹10.9000
+0.02%
2014-02-12
₹10.8974
+0.02%
2014-02-11
₹10.8948
+0.02%
2014-02-10
₹10.8922
+0.07%
2014-02-07
₹10.8846
+0.02%
2014-02-06
₹10.8821
+0.02%
2014-02-05
₹10.8795
+0.02%
2014-02-04
₹10.8770
+0.02%
2014-02-03
₹10.8745
+0.07%
2014-01-31
₹10.8668
+0.02%
2014-01-30
₹10.8643
+0.02%
2014-01-29
₹10.8618
+0.02%
2014-01-28
₹10.8592
+0.02%
2014-01-27
₹10.8567
+0.07%
2014-01-24
₹10.8491
+0.02%
2014-01-23
₹10.8466
+0.02%
2014-01-22
₹10.8440
+0.02%
2014-01-21
₹10.8415
+0.03%
2014-01-20
₹10.8386
+0.07%
2014-01-17
₹10.8310
+0.02%
2014-01-16
₹10.8284
+0.02%